| SMITH A O (ADS) |
S |
STOCK |
Purchase
|
Sept. 13, 2015 |
$1,000 - $15,000 |
| BIOMED REALTY TRUST INCORPORATED REIT (BMR) |
BMR |
REAL ESTATE |
Purchase
|
Sept. 13, 2015 |
$1,000 - $15,000 |
| BIO TECHNE CORPORATION (TCHN) |
TCHN |
STOCK |
Purchase
|
Sept. 13, 2015 |
$1,000 - $15,000 |
| CONSTANT CONTACT INCORPORATED (CCTC) |
CCTC |
STOCK |
Purchase
|
Sept. 13, 2015 |
$1,000 - $15,000 |
| CANTEL MEDICAL CORPORATION (CMN) |
CMN |
STOCK |
Purchase
|
Sept. 13, 2015 |
$1,000 - $15,000 |
| SOUTH ST CORPORATION (ISSB) |
|
FIXED INCOME |
Purchase
|
June 13, 2015 |
$1,000 - $15,000 |
| AKRON INCORPORATED (AKRO) |
AKRO |
STOCK |
PURCHASE
|
March 20, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
Purchase
|
March 13, 2015 |
$1,000 - $15,000 |
| MICRON TECHNOLOGY INCORPORATED (MU) |
MU |
STOCK |
Purchase
|
March 13, 2015 |
$1,000 - $15,000 |
| MICRON TECHNOLOGY INCORPORATED (MU) |
MU |
STOCK |
Purchase
|
March 13, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
Purchase
|
March 12, 2015 |
$1,000 - $15,000 |
| CLEAN HARBORS INCORPORATED (CLH) |
CLH |
STOCK |
PURCHASE
|
March 12, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
Purchase
|
March 12, 2015 |
$1,000 - $15,000 |
| SQUIRE CAPITAL MANAGEMENT (SQS) |
SQS |
FUND |
PURCHASE
|
March 12, 2015 |
$15,001 - $50,000 |
| WESTERN ALLIANCE BANCORP (WAL) |
WAL |
STOCK |
PURCHASE
|
March 12, 2015 |
$1,000 - $15,000 |
| CORPORATE EFFECTIVE FFTY3 TR SB HEN INT RET (DFG) |
|
BOND |
PURCHASE
|
March 12, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
March 11, 2015 |
$1,000 - $15,000 |
| QLIK TECHNOLOGIES INCORPORATED (QLIK) |
|
PRIVATE EQUITY |
PURCHASE
|
March 11, 2015 |
$1,000 - $15,000 |
| EVERCORE PARTNERS INCORPORATED CLASS A (EVR) |
EVR |
STOCK |
PURCHASE
|
March 11, 2015 |
$1,000 - $15,000 |
| CYBERONICS INCORPORATED (CYRX) |
CYRX |
STOCK |
Purchase
|
March 11, 2015 |
$1,001 - $15,000 |
| EAGLE BANCORP INCORPORATED MAD (EBGN) |
EBGN |
STOCK |
Purchase
|
March 11, 2015 |
$1,001 - $15,000 |
| ICU MED INCORPORATED (ICMI) |
ICMI |
STOCK |
Purchase
|
March 11, 2015 |
$1,001 - $15,000 |
| OMNICEL INCORPORATED (OMCL) |
OMCL |
STOCK |
Purchase
|
March 11, 2015 |
$1,001 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
March 11, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
March 11, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
Purchase
|
March 11, 2015 |
$1,000 - $15,000 |
| QUAKER CHEMICAL CORPORATION (VWR) |
VWR |
STOCK |
Purchase
|
March 11, 2015 |
$1,001 - $15,000 |
| PRISA/ALLIANZ CORPORATION (PRA) |
PRA |
STOCK |
Purchase
|
March 11, 2015 |
$1,001 - $15,000 |
| ROADRUNNER TRNNS SYCS HLDG INCORPORATED (RRTS) |
RRTS |
STOCK |
PURCHASE
|
March 11, 2015 |
$1,000 - $15,000 |
| SOQUEST INCORPORATED NEW (SQI) |
SQI |
STOCK |
PURCHASE
|
March 11, 2015 |
$1,000 - $15,000 |
| QUAKER CHEMICAL CORPORATION (QKCH) |
QKCH |
STOCK |
PURCHASE
|
March 10, 2015 |
$1,000 - $15,000 |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) |
LSTR |
STOCK |
PURCHASE
|
March 10, 2015 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PII) |
PII |
STOCK |
PURCHASE
|
March 10, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
March 10, 2015 |
$1,000 - $15,000 |
| TEXAS CAPITAL BANKSHARES INCORPORATED (TCBI) |
TCBI |
STOCK |
PURCHASE
|
March 10, 2015 |
$1,000 - $15,000 |
| WEST PHARMACEUTICAL SYCS INCORPORATED (WPST) |
WPST |
STOCK |
PURCHASE
|
March 10, 2015 |
$1,000 - $15,000 |
| ICONIX BRAND GROUP INCORPORATED (ICNX) |
ICNX |
STOCK |
PURCHASE
|
March 10, 2015 |
$1,000 - $15,000 |
| ANSURING CORPORATION (AMSG) |
AMSG |
STOCK |
PURCHASE
|
March 10, 2015 |
$1,000 - $15,000 |
| SQUEST INCORPORATED NEW (SQD) |
SQD |
STOCK |
PURCHASE
|
March 10, 2015 |
$1,000 - $15,000 |
| PRA GROUP INCORPORATED (PRA) |
PRA |
STOCK |
PURCHASE
|
March 10, 2015 |
$15,001 - $50,000 |
| ESTERLINE TECHNOLOGIES CORPORATION (ESL) |
ESL |
STOCK |
PURCHASE
|
March 9, 2015 |
$1,000 - $15,000 |
| TRIMAS CORPORATION COM NEW (TTRS) |
TTRS |
STOCK |
PURCHASE
|
March 9, 2015 |
$15,001 - $50,000 |
| RALPH LAUREN CORPORATION CLASS A (RL) |
RL |
STOCK |
PURCHASE
|
March 9, 2015 |
$1,000 - $15,000 |
| HESHESY COMPANY (HSY) |
HSY |
STOCK |
PURCHASE
|
March 9, 2015 |
$1,000 - $15,000 |
| SECQUEST INCORPORATED NEW (SQD) |
SQD |
STOCK |
PURCHASE
|
March 9, 2015 |
$1,000 - $15,000 |
| METRAS GROUP INCORPORATED (MGI) |
MGI |
STOCK |
PURCHASE
|
March 9, 2015 |
$1,000 - $15,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
PURCHASE
|
March 9, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
March 9, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
March 9, 2015 |
$1,000 - $15,000 |
| COPART INCORPORATED (CPRT) |
CPRT |
STOCK |
PURCHASE
|
March 9, 2015 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
March 6, 2015 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
March 6, 2015 |
$1,000 - $15,000 |
| NAMILS INCORPORATED DEL (NAMBS) |
NAMBS |
STOCK |
PURCHASE
|
March 6, 2015 |
$1,000 - $15,000 |
| PLATFORMA SPECIALTY PRODUCTS CORPORATION (PSAP) |
PSAP |
STOCK |
PURCHASE
|
March 6, 2015 |
$1,000 - $15,000 |
| STEEL DYNAMICS INCORPORATED (STLD) |
STLD |
STOCK |
PURCHASE
|
March 6, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
March 6, 2015 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
March 6, 2015 |
$1,000 - $15,000 |
| INFORMATICA CORPORATION (INFA) |
INFA |
STOCK |
PURCHASE
|
March 5, 2015 |
$1,000 - $15,000 |
| WORKDAY INCORPORATED CLASS A |
WDAY |
STOCK |
PURCHASE
|
March 5, 2015 |
$1,000 - $15,000 |
| WORKDAY INCORPORATED CLASS A |
WDAY |
STOCK |
PURCHASE
|
March 5, 2015 |
$1,000 - $15,000 |
| WORKDAY INCORPORATED CLASS A |
WDAY |
STOCK |
PURCHASE
|
March 5, 2015 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
March 5, 2015 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
March 5, 2015 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
March 5, 2015 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
March 5, 2015 |
$1,000 - $15,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
PURCHASE
|
March 5, 2015 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
March 5, 2015 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
March 5, 2015 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
Sale
|
March 5, 2015 |
$1,000 - $15,000 |
| MCGRAW HILL FIN INCORPORATED (MHFI) |
MHFI |
STOCK |
Sale
|
March 5, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
Sale
|
March 5, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
Purchase
|
March 5, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
Sale
|
March 5, 2015 |
$1,000 - $15,000 |
| BNP PARIBAS SPONSORED ADR (FRANCE) (BNPQY) |
BNPQY |
STOCK |
PURCHASE
|
March 5, 2015 |
$15,001 - $50,000 |
| MAXIMA CORPORATION (MAXI) |
MAXI |
STOCK |
PURCHASE
|
March 5, 2015 |
$15,001 - $50,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
Purchase
|
March 4, 2015 |
$1,000 - $15,000 |
| ALIBABA GROUP LIMITED SPONSORED ADS (CAYMAN ISLANDS) (BABA) |
BABA |
STOCK |
Purchase
|
March 4, 2015 |
$1,000 - $15,000 |
| ALBUERA GROUP HLDS LIMITED SPONSORED ADS (CAYMAN ISLANDS) (BABA) |
BABA |
STOCK |
Purchase
|
March 4, 2015 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
Purchase
|
March 4, 2015 |
$1,000 - $15,000 |
| VINCI S A ADR (FRANCE) (VCISY) |
VCISY |
STOCK |
SALE
|
March 4, 2015 |
$1,000 - $15,000 |
| GATLINER INCORPORATED (GTNR) |
GTNR |
STOCK |
SALE
|
March 4, 2015 |
$1,000 - $15,000 |
| HUB GROUP INCORPORATED (HUBG) |
HUBG |
STOCK |
SALE
|
March 4, 2015 |
$1,000 - $15,000 |
| RIC BEARINGS INCORPORATED (RBCI) |
RBCI |
STOCK |
SALE
|
March 4, 2015 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PII) |
PII |
STOCK |
Sale
|
March 4, 2015 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A |
GOOGL |
STOCK |
PURCHASE
|
March 4, 2015 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A |
GOOGL |
STOCK |
PURCHASE
|
March 4, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW |
LVLT |
STOCK |
PURCHASE
|
March 4, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW |
LVLT |
STOCK |
PURCHASE
|
March 4, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
Purchase
|
March 4, 2015 |
$1,000 - $15,000 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) (NOXP) |
NXPI |
STOCK |
PURCHASE
|
March 3, 2015 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
March 3, 2015 |
$15,001 - $50,000 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADS (CAYMAN ISLANDS) (BABA) |
BABA |
STOCK |
PURCHASE
|
March 3, 2015 |
$15,001 - $50,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
March 3, 2015 |
$15,001 - $50,000 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADS (CAYMAN ISLANDS) (BABA) |
BABA |
STOCK |
PURCHASE
|
March 3, 2015 |
$15,001 - $50,000 |
| NASDAQ OMX GROUP INCORPORATED (NDAQ) |
NDAQ |
STOCK |
PURCHASE
|
March 3, 2015 |
$1,000 - $15,000 |
| SM ENERGY COMPANY (SM) |
SM |
STOCK |
PURCHASE
|
March 3, 2015 |
$1,000 - $15,000 |
| FIRST MIDWEST BANCORP DEL (FMBB) |
FMBB |
STOCK |
PURCHASE
|
March 3, 2015 |
$1,000 - $15,000 |
| FORUM ENERGY TECHNOLOGIES INCORPORATED (FET) |
FET |
STOCK |
SALE
|
March 3, 2015 |
$1,000 - $15,000 |
| RIC HEALTHCARE INCORPORATED (RPHC) |
RPHC |
STOCK |
SALE
|
March 3, 2015 |
$1,000 - $15,000 |
| RIC BEARINGS INCORPORATED (RBCI) |
RBCI |
STOCK |
SALE
|
March 3, 2015 |
$1,000 - $15,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
PURCHASE
|
March 2, 2015 |
$15,001 - $50,000 |
| ACCELERON PHARMA INCORPORATED (ALRN) |
ALRN |
STOCK |
PURCHASE
|
March 2, 2015 |
$1,000 - $15,000 |
| MICHIGAN MADE LTD AUTH REV CLEAN WATER REV BOS SER 2010 $5,000,000 (38457578) |
|
BOND |
PURCHASE
|
March 2, 2015 |
$100,001 - $250,000 |
| SLUGAN HOLDINGS INCORPORATED (SLUG) |
SLUG |
STOCK |
PURCHASE
|
March 2, 2015 |
$1,000 - $15,000 |
| CORE LABORATORIES NV (NETHERLANDS) (CLB) |
CLB |
STOCK |
PURCHASE
|
March 2, 2015 |
$1,000 - $15,000 |
| CHESS WISE INCORPORATED (CHWI) |
CHWI |
STOCK |
PURCHASE
|
March 2, 2015 |
$15,001 - $50,000 |
| DEL FRISCO RESTAURANT GROUP I (DFRG) |
|
PRIVATE EQUITY |
PURCHASE
|
March 2, 2015 |
$1,000 - $15,000 |
| DRIL-QUIP INCORPORATED (DRLQ) |
DRLQ |
STOCK |
PURCHASE
|
March 2, 2015 |
$1,000 - $15,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
PURCHASE
|
March 2, 2015 |
$15,001 - $50,000 |
| Example: Mega Corp, Common Stock |
|
nan |
PURCHASE
|
Aug. 24, 2012 |
$1,000 - $15,000 |